TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$44.3M
3
+$42.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M

Top Sells

1
+$115M
2
+$27.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$1K ﹤0.01%
+400
3677
$1K ﹤0.01%
+75
3678
$1K ﹤0.01%
144
-72
3679
$1K ﹤0.01%
60
-450
3680
$1K ﹤0.01%
60
-40
3681
$1K ﹤0.01%
46
3682
$1K ﹤0.01%
13
-19
3683
$1K ﹤0.01%
100
-6,867
3684
$1K ﹤0.01%
+45
3685
$1K ﹤0.01%
+225
3686
$1K ﹤0.01%
+34
3687
$1K ﹤0.01%
43
-825
3688
$1K ﹤0.01%
42
-2,131
3689
$1K ﹤0.01%
+159
3690
$1K ﹤0.01%
50
-840
3691
$1K ﹤0.01%
50
-2,259
3692
$1K ﹤0.01%
101
-1,442
3693
$1K ﹤0.01%
+15
3694
$1K ﹤0.01%
100
-751
3695
$1K ﹤0.01%
+66
3696
$1K ﹤0.01%
+12
3697
$1K ﹤0.01%
+300
3698
$1K ﹤0.01%
19
-97
3699
$1K ﹤0.01%
+69
3700
$1K ﹤0.01%
+92
146 147
148
149 150